Trupanion
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trupanion's balance sheet done over the years? Its assets were worth $782,948,000 last year, which is more than in the previous period. 61% of Trupanion’s total assets is currently financed by debt. Its liabilities reached the amount of $479,226,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2014 | 98306000 | 39.03M | 39.7% |
|---|---|---|---|
| 2015 | 70917000 | 25.56M | 36.04% |
| 2016 | 82345000 | 37.63M | 45.7% |
| 2017 | 105859000 | 57.42M | 54.25% |
| 2018 | 207510000 | 78.33M | 37.75% |
| 2019 | 257200000 | 120.44M | 46.83% |
| 2020 | 498250000 | 158.31M | 31.77% |
| 2021 | 562582000 | 230.38M | 40.95% |
| 2022 | 671627000 | 366.33M | 54.54% |
| 2023 | 782948000 | 479.22M | 61.21% |
0LH0.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 147.50M | 65.60M | 87.4M | 139.87M | 29.16M | 26.55M | 25.70M | 23.63M | 17.95M | 53.09M |
Short term investments | 129.66M | 156.80M | 126.01M | 89.86M | 69.73M | 54.55M | 37.59M | 29.57M | 25.28M | 22.37M |
Net receivables | 267.89M | 232.43M | 165.21M | 99.06M | 54.40M | 31.56M | 20.36M | 10.11M | 8.19M | 7.88M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 17.02M | 14.24M | 12.32M | 8.22M | 5.51M | 5.3M | 2.89M | 2.06M | 2.19M | 1.29M |
Total current assets | 562.08M | 469.09M | 390.95M | 337.02M | 158.82M | 117.97M | 86.55M | 65.38M | 53.63M | 84.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 103.65M | 90.70M | 77.95M | 72.60M | 70.37M | 69.80M | 7.86M | 8.46M | 9.71M | 7.86M |
Goodwill | 43.71M | 41.98M | 32.70M | 33.04M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 18.74M | 24.03M | 22.66M | 27.13M | 7.73M | 8.07M | 4.97M | 4.91M | 4.85M | 4.84M |
Long term investments | 12.86M | 7.84M | 7.06M | 5.56M | 4.32M | 3.55M | 3.23M | 2.85M | 2.68M | 942K |
Other non-current assets | 41.88M | 37.97M | 31.24M | 22.87M | 15.95M | 8.10M | -18.37M | 734K | 23K | 32.03M |
Total non-current assets | 220.85M | 202.53M | 171.62M | 161.22M | 98.37M | 89.53M | 19.30M | 16.95M | 17.28M | 13.65M |
Total assets | 782.94M | 671.62M | 562.58M | 498.25M | 257.2M | 207.51M | 105.85M | 82.34M | 70.91M | 98.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 235.32M | 202.69M | 146.91M | 92.54M | 52.54M | 33.02M | 22.73M | 13.46M | 11.04M | 9.34M |
Short term debt | 1.35M | 1.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 344.47M | 289.61M | 223.69M | 150.39M | 91.62M | 63.20M | 45.86M | 30.65M | 23.61M | 22.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 127.58M | 68.35M | -146.91M | -92.54M | 26.08M | 12.86M | 9.32M | 4.76M | 0 | 14.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.48M | -197.72M | 3.85M | 3.20M | -50.93M | 1.27M | 1.23M | 834K | 1.77M | 1.46M |
Total non-current liabilities | 134.75M | 76.71M | 6.68M | 7.91M | 28.81M | 15.13M | 11.55M | 6.97M | 1.94M | 16.48M |
Total liabilities | 479.22M | 366.33M | 230.38M | 158.31M | 120.44M | 78.33M | 57.42M | 37.63M | 25.56M | 39.03M |
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